BVT Knock-Out PPX/ DE000VX0M8J2 /
| 2024-05-24 7:43:55 PM | Chg.-0.010 | Bid9:45:26 PM | Ask9:45:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... | 721.97 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0M8J |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 721.97 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 700.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -370.13 |
| Distance to knock-out %: | -112.16% |
| Distance to strike price: | -391.97 |
| Distance to strike price %: | -118.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | +29.14% | ||
| YTD | +16.77% | ||
| 1 Year | +83.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.920 | 3.850 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 3.810 |
| 6M High / 6M Low: | 4.040 | 2.930 |
| High (YTD): | 2024-04-24 | 4.040 |
| Low (YTD): | 2024-02-22 | 2.930 |
| 52W High: | 2024-04-24 | 4.040 |
| 52W Low: | 2023-07-21 | 1.910 |
| Avg. price 1W: | 3.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.045 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.68% | |
| Volatility 6M: | 34.64% | |
| Volatility 1Y: | 40.87% | |
| Volatility 3Y: | - |
